Salient Capital Advisors’s BP BP Stock Holding History

Salient Capital Advisors’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-266,270	Closed	-$11.7M	–	58
2018 Q3	$11.7M	Sell	266,270 -5,639	-2%	-$236K	0.25%	38
2018 Q2	$11.7M	Buy	271,909 +9,180	+3%	+$386K	0.26%	40
2018 Q1	$9.9M	Sell	262,729 -3,959	-1%	-$149K	0.24%	38
2017 Q4	$10.3M	Sell	266,688 -181,429	-40%	-$6.57M	0.23%	39
2017 Q3	$15.5M	Buy	+448,117	New	+$14.2M	0.34%	37
2017 Q2	–	Sell	-127,143	Closed	-$3.83M	–	217
2017 Q1	$3.83M	Buy	+127,143	New	+$3.86M	0.07%	84
2016 Q3	–	Sell	-108,671	Closed	-$3.25M	–	249
2016 Q2	$3.25M	Buy	+108,671	New	+$2.93M	0.07%	83
2015 Q4	–	Sell	-46,335	Closed	-$1.19M	–	260
2015 Q3	$1.19M	Sell	46,335 -7,712	-14%	-$226K	0.03%	121
2015 Q2	$1.82M	Buy	54,047 +9,822	+22%	+$344K	0.03%	117
2015 Q1	$1.44M	Buy	+44,225	New	+$1.45M	0.03%	116
2014 Q3	–	Sell	-4,976	Closed	-$215K	–	237
2014 Q2	$215K	Buy	+4,976	New	+$205K	﹤0.01%	217
2014 Q1	–	Sell	-18,971	Closed	-$754K	–	226
2013 Q4	$754K	Buy	18,971 +3,964	+26%	+$148K	0.02%	134
2013 Q3	$516K	Hold	15,007	–	–	0.02%	123
2013 Q2	$512K	Buy	+15,007	New	+$522K	0.02%	120

Other funds holding BP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Salient Capital Advisors's BP Position: Q4 2018 in Review

Salient Capital Advisors sold out of BP (BP) in Q4 2018, closing a stake of 266,270 shares — an estimated $11.7M sold.

Salient Capital Advisors first reported a position in BP in Q2 2013 and held it in 14 quarters. The position peaked at $15.5M in Q3 2017. 1,083 funds tracked by Wall St. Rank hold BP as of Q4 2018.

Salient Capital Advisors reported no remaining BP position as of Q4 2018 after selling out during the quarter.
Salient Capital Advisors sold 266,270 BP shares in Q4 2018, an estimated $11.7M.
Salient Capital Advisors first reported a position in BP in Q2 2013 and held it in 14 quarters.
Salient Capital Advisors's BP position peaked at $15.5M in Q3 2017.
1,083 funds tracked by Wall St. Rank held BP as of Q4 2018.

Based on Salient Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.